FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 13,016 Value ($000) $492 Avg Close — Range —
Q4 2017
Shares 8,254 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 11,122 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 11,083 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 10,345 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 17,904 Value ($000) $577 Avg Close — Range —